Walmart Inc.
MX ˙ BMV ˙ US9311421039
SecurityMX:WMT / Walmart Inc.
InstitutionFullerton Fund Management Co Ltd
Latest Disclosed Ownership6,881 shares
Latest Disclosed Value $ 855,171
Fullerton Fund Management Co Ltd reports 30.20% increase in ownership of WMT / Walmart Inc.

On May 15, 2026 - Fullerton Fund Management Co Ltd filed a 13F-HR form disclosing ownership of 6,881 shares of Walmart Inc. (MX:WMT) valued at $855,171 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,285 shares of Walmart Inc.. This represents a change in shares of 30.20% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F WALMART COM 931142103 6,881 1,596 30.20 855 45.41 0.0685
2026-02-17 2025-12-31 13F WALMART COM 931142103 5,285 2,868 118.66 589 136.14 0.0257
2025-11-14 2025-09-30 13F WALMART COM 931142103 2,417 -529,688 -99.55 249 -99.52 0.0096
2025-08-14 2025-06-30 13F WALMART COM 931142103 532,105 -972,712 -64.64 52,029 -60.62 2.1052
2025-05-15 2025-03-31 13F WALMART COM 931142103 1,504,817 -802,535 -34.78 132,108 -36.63 8.4828
2025-02-14 2024-12-31 13F WALMART COM 931142103 2,307,352 432,076 23.04 208,469 37.67 7.2812
2024-11-14 2024-09-30 13F WALMART COM 931142103 1,875,276 784,593 71.94 151,429 105.05 6.3643
2024-08-14 2024-06-30 13F WALMART COM 931142103 1,090,683 631,849 137.71 73,850 167.49 3.3144
2024-05-15 2024-03-31 13F WALMART COM 931142103 458,834 458,834 27,608 1.3080
2022-11-14 2022-09-30 13F WALMART COM 931142103 0 -286 -100.00 0 -100.00
2022-08-15 2022-06-30 13F WALMART COM 931142103 286 286 35 0.0023
2020-08-14 2020-06-30 13F WALMART COM 931142103 0 -51,305 -100.00 0 -100.00
2020-05-15 2020-03-31 13F WALMART COM 931142103 51,305 30,269 143.89 5,829 133.16 1.1099
2020-02-14 2019-12-31 13F WALMART COM 931142103 21,036 21,036 2,500 0.5255
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.